Cadbury Nigeria Plc (NGX: CADBURY)
Nigeria
· Delayed Price · Currency is NGN 19.40
+1.75 (9.92%)
At close: Nov 20, 2024
Cadbury Nigeria Income Statement
Financials in millions NGN. Fiscal year is January - December.
Millions NGN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 110,707 | 80,379 | 55,213 | 42,372 | 35,407 | 39,327 | Upgrade
|
| Revenue Growth (YoY) | 54.03% | 45.58% | 30.30% | 19.67% | -9.97% | 9.32% | Upgrade
|
| Cost of Revenue | 94,911 | 63,042 | 47,490 | 35,894 | 29,508 | 31,001 | Upgrade
|
| Gross Profit | 15,796 | 17,337 | 7,723 | 6,478 | 5,899 | 8,326 | Upgrade
|
| Selling, General & Admin | 10,219 | 9,541 | 7,614 | 6,010 | 5,738 | 7,027 | Upgrade
|
| Other Operating Expenses | 112.25 | -39.87 | -0.06 | -0.05 | -38.58 | -77.96 | Upgrade
|
| Operating Expenses | 10,328 | 9,498 | 7,610 | 6,010 | 5,687 | 6,980 | Upgrade
|
| Operating Income | 5,468 | 7,839 | 112.59 | 467.45 | 212.36 | 1,346 | Upgrade
|
| Interest Expense | -4,677 | -1,359 | -503.83 | -249.58 | -1.2 | -1.14 | Upgrade
|
| Interest & Investment Income | 809.1 | 2,263 | 1,608 | 856.03 | 127.44 | 185.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -34,920 | -36,933 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -534.27 | - | - | - | - | 0 | Upgrade
|
| EBT Excluding Unusual Items | -33,854 | -28,190 | 1,217 | 1,074 | 338.6 | 1,530 | Upgrade
|
| Gain (Loss) on Sale of Assets | -144.6 | - | 36.48 | 0.42 | 67.66 | 9.17 | Upgrade
|
| Pretax Income | -34,851 | -28,157 | 1,298 | 1,098 | 408.07 | 1,539 | Upgrade
|
| Income Tax Expense | -14,148 | -9,067 | 715.3 | 648.21 | -523.76 | 468.03 | Upgrade
|
| Net Income | -20,703 | -19,090 | 583.11 | 449.71 | 931.83 | 1,071 | Upgrade
|
| Net Income to Common | -20,703 | -19,090 | 583.11 | 449.71 | 931.83 | 1,071 | Upgrade
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| Net Income Growth | - | - | 29.66% | -51.74% | -12.98% | 30.10% | Upgrade
|
| Shares Outstanding (Basic) | 2,179 | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Shares Outstanding (Diluted) | 2,179 | 1,878 | 1,878 | 1,878 | 1,878 | 1,878 | Upgrade
|
| Shares Change (YoY) | 15.94% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -9.50 | -10.16 | 0.31 | 0.24 | 0.50 | 0.57 | Upgrade
|
| EPS (Diluted) | -9.50 | -10.16 | 0.31 | 0.24 | 0.50 | 0.57 | Upgrade
|
| EPS Growth | - | - | 29.66% | -51.74% | -12.98% | 30.10% | Upgrade
|
| Free Cash Flow | 22,398 | -903.03 | -4,400 | -914.97 | 3,466 | 565.39 | Upgrade
|
| Free Cash Flow Per Share | 10.28 | -0.48 | -2.34 | -0.49 | 1.85 | 0.30 | Upgrade
|
| Dividend Per Share | - | - | 0.400 | 0.500 | 0.180 | 0.490 | Upgrade
|
| Dividend Growth | - | - | -20.00% | 177.78% | -63.27% | 96.00% | Upgrade
|
| Gross Margin | 14.27% | 21.57% | 13.99% | 15.29% | 16.66% | 21.17% | Upgrade
|
| Operating Margin | 4.94% | 9.75% | 0.20% | 1.10% | 0.60% | 3.42% | Upgrade
|
| Profit Margin | -18.70% | -23.75% | 1.06% | 1.06% | 2.63% | 2.72% | Upgrade
|
| Free Cash Flow Margin | 20.23% | -1.12% | -7.97% | -2.16% | 9.79% | 1.44% | Upgrade
|
| EBITDA | 7,310 | 9,463 | 1,575 | 1,791 | 1,716 | 2,820 | Upgrade
|
| EBITDA Margin | 6.60% | 11.77% | 2.85% | 4.23% | 4.85% | 7.17% | Upgrade
|
| D&A For EBITDA | 1,842 | 1,624 | 1,462 | 1,324 | 1,503 | 1,475 | Upgrade
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| EBIT | 5,468 | 7,839 | 112.59 | 467.45 | 212.36 | 1,346 | Upgrade
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| EBIT Margin | 4.94% | 9.75% | 0.20% | 1.10% | 0.60% | 3.42% | Upgrade
|
| Effective Tax Rate | - | - | 55.09% | 59.04% | - | 30.41% | Upgrade
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| Advertising Expenses | - | 3,542 | 3,365 | 2,857 | 2,615 | 4,425 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.